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通用股份

(601500)

  

流通市值:81.84亿  总市值:82.49亿
流通股本:15.77亿   总股本:15.89亿

通用股份(601500)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.80亿元,每股收益0.24元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益597528.59万元,未分配利润139923.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1393169.38万元,负债795640.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,987,897,618.133,068,014,645.711,443,377,707.085,064,441,734.66
营业总成本4,564,693,831.112,757,991,293.081,293,115,170.834,782,753,903.09
营业利润375,464,430.68285,702,223.65151,681,291.53205,353,136.83
利润总额376,798,467.66286,944,012.09152,357,197.46207,470,618.54
净利润380,484,755.61287,004,557.87152,847,787216,454,414.33
其他综合收益100,855,483.81-135,173,170.75-127,966,380.6773,980,341.41
综合收益总额481,340,239.42151,831,387.1224,881,406.33290,434,755.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,724,953,425.274,315,548,758.314,274,020,099.884,216,123,006.36
非流动资产合计9,206,740,380.488,336,631,913.937,376,213,732.087,066,139,671.22
资产总计13,931,693,805.7512,652,180,672.2411,650,233,831.9611,282,262,677.58
流动负债合计6,338,135,218.265,702,594,335.34,322,819,225.134,656,451,656.53
非流动负债合计1,618,272,730.551,306,057,162.441,709,820,943.061,072,216,301.11
负债合计7,956,407,948.817,008,651,497.746,032,640,168.195,728,667,957.64
归属于母公司股东权益合计5,930,991,360.475,599,387,418.945,573,877,426.245,546,186,344.27
股东权益合计5,975,285,856.945,643,529,174.55,617,593,663.775,553,594,719.94
负债和股东权益合计13,931,693,805.7512,652,180,672.2411,650,233,831.9611,282,262,677.58
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,787,341,183.013,108,854,336.991,623,187,421.374,889,041,783.72
经营活动现金流出小计4,267,066,542.32,743,529,706.031,360,329,441.693,997,066,123.81
经营活动产生的现金流量净额520,274,640.71365,324,630.96262,857,979.69891,975,659.91
投资活动现金流入小计79,973,937.1964,396,304.0819,454,895.931,464,558,476.13
投资活动现金流出小计2,362,954,549.511,591,461,576.371,000,892,047.32,440,790,872.92
投资活动产生的现金流量净额-2,282,980,612.32-1,527,065,272.29-981,437,151.37-976,232,396.79
筹资活动现金流入小计3,809,547,355.682,571,732,686.171,905,054,319.24,037,341,419.84
筹资活动现金流出小计2,487,586,921.421,602,348,704.481,220,839,451.933,498,878,765.71
筹资活动产生的现金流量净额1,321,960,434.26969,383,981.69684,214,867.27538,462,654.13
汇率变动对现金及现金等价物的影响15,450,027.65-4,733,187.19-25,024,988.545,941,048.91
现金及现金等价物净增加额-425,295,509.7-197,089,846.83-59,389,292.95460,146,966.16
期末现金及现金等价物余额511,515,901.5739,721,564.37877,422,118.25936,811,411.2
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李永磊,董伯骏0.340.610.822024-11-10
国泰君安钟浩0.340.520.612024-11-07
民生证券刘海荣0.310.580.862024-10-29
华西证券杨伟0.430.620.812024-10-29
国金证券陈屹,李含钰0.340.610.752024-10-29
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